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VLOSW VELOS ACQUISITION I CORP

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*W EXP 99/99/999 (warrant or right), issuer CIK 2016072

34 managers (35 13F filers) reported a position in VLOSW shares at 2025-06-30, 12,770,909 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
34
13F filers
35
New
9
Added
5
Reduced
11
Sold out
3
Shares held by filers
12,770,909

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,653,188$2.89M0.75%+1,168,17413F-HRTimelineGroup
Alberta Investment Management Corp1,237,500$2.17M0.02%new13F-HR/ATimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,212,065$2.12M0.05%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,105,644$1.93M0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,066,066$1.87M0.03%+453,56613F-HRTimelineGroup
Polar Asset Management Partners Inc.887,500$1.55M0.04%-50,00013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP787,500$1.38M0.17%new13F-HRTimelineGroup
CSS LLC/IL754,064$1.32M0.08%-636,30913F-HRTimeline
Meteora Capital, LLC581,765$1.02M0.19%+369,16513F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT512,500$898K0.01%-425,00013F-HRTimeline
Shaolin Capital Management LLC450,000$788K0.03%-55,00013F-HRTimeline
K2 PRINCIPAL FUND, L.P.349,119$611K0.11%-280,52313F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$438K0.02%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC213,351$373K0.01%new13F-HR/ATimelineGroup
GRITSTONE ASSET MANAGEMENT LLC203,102$355K0.35%013F-HRTimeline
Bulldog Investors, LLP173,094$312K0.08%-57,97013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.149,170$274K0.01%-66,53313F-HRTimelineGroup
Mint Tower Capital Management B.V.149,999$262K0.04%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.134,316$246K0.01%-96,27113F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC140,315$246K0.06%+116,84513F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$219K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC110,000$192K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC88,540$155K<0.01%-11,94313F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK78,995$138K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC75,000$131K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC54,459$95.3K<0.01%+14,45913F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding50,000$87.5K0Timeline
MOORE CAPITAL MANAGEMENT, LP50,000$87.5K<0.01%013F-HRTimeline
Periscope Capital Inc.50,000$87.5K0.03%-362,50013F-HRTimeline
Sandia Investment Management LP25,000$43.8K0.11%new13F-HRTimeline
Quarry LP25,000$43.8K0.01%new13F-HRTimeline
Verition Fund Management LLC22,457$39.3K<0.01%-110,75213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC6,200$10.8K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.